Cash Flow | Apr 25 | Apr 23 | Apr 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| C$ 2.35M | C$ 1.89M | C$ 5.83M | C$ 7.73M | C$ 2.74M | |
| C$ -4.25M | C$ -2.19M | C$ -1.02M | C$ -1.12M | C$ -1.28M | |
| C$ -243.00K | C$ -390.00K | C$ -611.00K | C$ -3.96M | C$ -2.45M | |
| C$ 3.08M | C$ 5.33M | C$ 8.82M | C$ 4.39M | C$ 2.10M | |
| C$ -1.90M | C$ -854.00K | C$ 3.08M | C$ 6.15M | C$ -375.00K |